| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $11,910,364 | 24,890 | -18,432 | -43% | $478.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.16% | $21,779,702 | 43,322 | -92,628 | -68% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $66,040,432 | 135,950 | -12,022 | -8.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $78,806,928 | 147,972 | -8,301 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.35% | $70,835,425 | 156,273 | -188,104 | -55% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.29% | $158,502,958 | 344,377 | -156,602 | -31% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.08% | $203,798,257 | 500,979 | -60,887 | -11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.51% | $236,275,890 | 561,866 | -355,790 | -39% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $327,291,189 | 917,656 | -66,242 | -6.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.69% | $344,659,469 | 983,898 | +466,431 | +90% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.06% | $176,456,247 | 517,467 | +43,948 | +9.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.33% | $146,208,462 | 473,519 | -239,980 | -34% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $220,399,841 | 713,499 | -29,969 | -4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.14% | $198,521,000 | 743,468 | -99,175 | -12% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $230,058,000 | 842,643 | +24,046 | +2.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $288,891,000 | 818,597 | +44,174 | +5.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.1% | $231,552,000 | 774,423 | +90,891 | +13% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.3% | $186,563,000 | 683,532 | +240,119 | +54% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.19% | $123,233,000 | 443,413 | +153,455 | +53% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.16% | $74,076,000 | 289,958 | +142,025 | +96% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $34,301,000 | 147,933 | +44,272 | +43% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.22% | $22,074,000 | 103,661 | -227,947 | -69% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.1% | $59,195,000 | 331,608 | -116,045 | -26% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.06% | $81,844,000 | 447,653 | +55,115 | +14% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $88,910,000 | 392,538 | +331 | +0.08% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $81,587,000 | 392,207 | +41,890 | +12% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.11% | $74,677,000 | 350,317 | -93,282 | -21% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $89,115,000 | 443,599 | -27,090 | -5.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.22% | $96,105,000 | 470,689 | -175,774 | -27% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.27% | $138,414,000 | 646,463 | +238,298 | +58% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $76,184,000 | 408,165 | -2,724 | -0.66% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $81,964,000 | 410,889 | -15,201 | -3.6% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.03% | $84,460,000 | 426,090 | -25,218 | -5.6% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.23% | $82,734,000 | 451,308 | +220,392 | +95% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $39,110,000 | 230,916 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.01% | $38,489,000 | 230,916 | -10,131 | -4.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $39,286,000 | 241,047 | -4,140 | -1.7% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.12% | $35,422,000 | 245,187 | -100,665 | -29% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.48% | $50,076,000 | 345,852 | -392,809 | -53% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.06% | $104,801,000 | 738,661 | -51,201 | -6.5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0% | $104,293,000 | 789,862 | +1,760 | +0.22% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.22% | $102,769,000 | 788,102 | +169,899 | +27% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $84,144,000 | 618,203 | +10,222 | +1.7% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.02% | $87,744,000 | 607,981 | +18,682 | +3.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.36% | $88,483,000 | 589,299 | +262,170 | +80% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.2% | $45,190,000 | 327,129 | -119,537 | -27% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.13% | $56,530,000 | 446,666 | -103,922 | -19% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $68,807,000 | 550,588 | -6,478 | -1.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $66,046,000 | 557,066 | 0 | $118.56 | Q4 2013 |